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  Name: FIDGEON TIMOTHY F
  City:
  State: ST
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $202,511,000
  Total Value Change : $-23,137,000
  Securities Held Change : -4
   
All Securities Held : 119
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 18
  Unchanged Positions : 42
  Decreased Positions : 57

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 21 - $123.05 $3,117,000 57,460 1.54% 11,000 745 0.002    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $183.38 $2,492,000 22,583 1.23% -6,000 2,666 0    Personal Computers
   (CL)1 Year Chart         CL Colgate Palmolive Co 28 - $92.88 $2,429,000 38,271 1.2% -67,000 112 0.004    Personal Products
   (PFE)1 Year Chart         PFE Pfizer Inc 44 - $27.81 $1,163,000 37,031 0.57% -62,000 508 0.001    Drug Manufacturers - ...
   (GWW)1 Year Chart         GWW WW Grainger Inc 47 - $931.94 $1,031,000 4,800 0.51% -84,000 85 0.007    Electronics Wholesale
   (T)1 Year Chart         T AT&T Corp 49 - $16.85 $979,000 30,048 0.48% -28,000 1,684 0.001    Long Distance Carriers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 54 - $38.69 $1,860,000 32,716 0.46% -29,000 834 0    CATV Systems
   (MCK)1 Year Chart         MCK McKesson Corp 55 - $531.10 $925,000 5,000 0.46% 91,000 1,290 0.003    Drugs Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc 68 - $38.89 $555,000 12,758 0.27% -6,000 737 0    Telecom Services - Do...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 75 - $46.18 $472,000 3,389 0.23% 43,000 190 0.004    Waste Management
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 76 - $167.24 $454,000 710 0.22% 135,000 119 0    Search Engines & Info...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 77 - $106.11 $902,000 10,750 0.22% 19,000 100 0.002    Cleaning Products
   (APH)1 Year Chart         APH Amphenol Corp 78 - $122.64 $451,000 8,845 0.22% -33,000 500 0.002    Diversified Electronics
   (COST)1 Year Chart         COST Costco Wholesale Corp 81 - $743.90 $423,000 2,929 0.21% 95,000 500 0.001    Discount, Variety Stores
   (XYL)1 Year Chart         XYL Xylem Inc. 105 - $137.21 $262,000 7,975 0.13% -26,000 200 0.004    Diversified Machinery
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 114 - $8.25 $122,000 120,000 0.06% 44,000 60,000 0.075    Biotechnology
      16 Records Found
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